Tokai Carbon Co., Ltd.
TKCBFOTCBasic Materials● Active
$11.65
+$0.00(+0.00%)
Market Cap$2.5B
P/E Ratio—
52W High$11.65
52W Low$5.99
Tokai Carbon Co., Ltd. (TKCBF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TKCBF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $90.23B | $92.21B | $77.47B | $70.91B | $78.86B |
| Net Receivables | $65.12B | $69.17B | $64.63B | $64.92B | $56.43B |
| Inventory | $93.38B | $100.74B | $109.33B | $101.33B | $72.48B |
| Total Current Assets | $259.05B | $270.36B | $262.89B | $246.69B | $215.15B |
| PP&E Net | $290.68B | $264.58B | $223.80B | $181.95B | $144.16B |
| Goodwill | $26.71B | $37.55B | $49.21B | $52.84B | $55.55B |
| Intangible Assets | $34.87B | $28.79B | $67.84B | $66.00B | $67.80B |
| Total Assets | $664.61B | $640.75B | $640.00B | $576.47B | $512.50B |
| Liabilities | |||||
| Short-Term Debt | $68.16B | $73.94B | $70.22B | $80.75B | $74.71B |
| Accounts Payable | $23.43B | $23.09B | $25.66B | $28.12B | $22.29B |
| Total Current Liabilities | $126.84B | $147.73B | $136.97B | $146.70B | $130.42B |
| Long-Term Debt | $139.37B | $117.30B | $96.42B | $90.71B | $93.54B |
| Total Liabilities | $311.45B | $315.60B | $279.90B | $275.60B | $255.94B |
| Stockholders Equity | |||||
| Retained Earnings | $160.47B | $146.41B | $210.18B | $191.75B | $175.73B |
| Total Stockholders Equity | $318.64B | $289.56B | $324.49B | $268.82B | $229.21B |
| Total Liab & Equity(computed) | $630.09B | $605.15B | $604.39B | $544.42B | $485.14B |
| Debt Summary | |||||
| Total Debt | $216.76B | $199.11B | $166.64B | $171.45B | $168.25B |
| Net Debt | $126.53B | $106.90B | $89.18B | $100.54B | $89.39B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
Explore more Tokai Carbon Co., Ltd. data
About Tokai Carbon Co., Ltd. (TKCBF) Balance Sheet
Tokai Carbon Co., Ltd. (TKCBF) balance sheet shows total assets of $664.61B with cash of $90.23B. Total liabilities are $311.45B, total debt $216.76B, and stockholders equity $318.64B.
Frequently asked questions
TKCBF · 4 questionsTokai Carbon Co., Ltd. has total debt of $216.76B with net debt of $126.53B.
TKCBF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10